BlueMar Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

BlueMar Capital Management’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-42,836	Closed	-$988K	–	73
2016 Q4	$988K	Buy	+42,836	New	+$899K	0.53%	54
2016 Q3	–	Sell	-88,243	Closed	-$1.73M	–	76
2016 Q2	$1.73M	Buy	+88,243	New	+$1.76M	0.83%	47
2015 Q4	–	Sell	-178,693	Closed	-$3.17M	–	55
2015 Q3	$3.17M	Buy	+178,693	New	+$4.12M	1.61%	21

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

BlueMar Capital Management's SUM Position: Q1 2017 in Review

BlueMar Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2017, closing a stake of 42,836 shares — an estimated $988K sold.

BlueMar Capital Management first reported a position in SUM in Q3 2015 and held it in 3 quarters. The position peaked at $3.17M in Q3 2015. 219 funds tracked by Wall St. Rank hold SUM as of Q1 2017.

BlueMar Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
BlueMar Capital Management sold 42,836 Summit Materials, Inc. Class A Common Stock shares in Q1 2017, an estimated $988K.
BlueMar Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and held it in 3 quarters.
BlueMar Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.17M in Q3 2015.
219 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2017.

Based on BlueMar Capital Management's 13F filing for Q1 2017, filed 15 May 2017.